T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) Effektetrustprys en nuus

TuisPCCOX • Effektetrust

T. Rowe Price U.S. Equity Research Fund I Class

$57,06

27 Sep. · USD · MUTF · Vrywaring

T. Rowe Price Dividend Growth Fund I Class

$81,92

PDGIX0,061%

T. Rowe Price New Horizons Fund I Class

$58,26

PRJIX0,34%

T. Rowe Price Equity Index 500 Fund I Class

$150,91

PRUIX0,13%

T. Rowe Price Value Fund I Class

$49,32

TRPIX0,45%

T. Rowe Price Equity Income Fund I Class

$38,18

REIPX0,55%

T. Rowe Price Mid-Cap Growth Fund I Class

$109,98

RPTIX0,0091%

T. Rowe Price Mid-Cap Value Fund I Class

$36,38

TRMIX0,39%

T. Rowe Price Real Assets Fund I Class

$15,61

PRIKX0,064%

T. Rowe Price Growth Stock Fund I Class

$106,17

PRUFX0,53%

T. Rowe Price Small-Cap Stock Fund I Class

$63,79

OTIIX0,36%

Effektetrust

Vorige sluiting

$57,14

JTD-opbrengs

20,67%

Kosteverhouding

0,35%

Kategorie

US Equity Large Cap Blend

Morningstar-gradering

Netto bates

5,87 mjd USD

Opbrengs

1,01%

Voorlaai

Intreedatum

29 Nov. 2016

Marknuus

Bloomberg

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